Exodus Point Capital Management, LP New Holdings in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTHT
Huazhu Group LTD

Consumer Cyclical
12.6K
New
$30.48 - $39.97 $384K - $503K
12.6K $492K
SMMT
Summit Therapeutics Inc.

Healthcare
23.5K
New
$17.61 - $30.02 $414K - $706K
23.5K $487K
BMRC
Bank Of Marin Bancorp

Financial Services
19.8K
New
$21.87 - $25.83 $433K - $512K
19.8K $481K
LMB
Limbach Holdings, Inc.

Industrials
4.93K
New
$93.01 - $149.53 $459K - $737K
4.93K $477K
GFL
Gfl Environmental Inc.

Industrials
10K
New
$45.97 - $51.03 $460K - $510K
10K $473K
OLN
Olin Corp

Basic Materials
18.4K
New
$18.23 - $26.93 $335K - $495K
18.4K $459K
CACC
Credit Acceptance Corp

Financial Services
981
New
$447.51 - $543.74 $439K - $533K
981 $458K
NIO
Nio Inc.

Consumer Cyclical
58.8K
New
$3.41 - $7.62 $200K - $448K
58.8K $448K
UEC
Uranium Energy Corp

Energy
33.4K
New
$5.92 - $13.89 $198K - $464K
33.4K $446K
KODK
Eastman Kodak CO

Industrials
68.5K
New
$5.43 - $7.46 $372K - $511K
68.5K $439K
BRSP
Bright Spire Capital, Inc.

Real Estate
80.2K
New
$4.91 - $5.94 $394K - $477K
80.2K $435K
ONDS
Ondas Holdings Inc.

Technology
54.7K
New
$1.75 - $7.88 $95.7K - $431K
54.7K $426K
EBF
Ennis, Inc.

Industrials
23.1K
New
$17.57 - $18.77 $405K - $433K
23.1K $421K
PRA
Proassurance Corp

Financial Services
17.2K
New
$22.83 - $24.04 $393K - $413K
17.2K $412K
SPOK
Spok Holdings, Inc

Healthcare
23.4K
New
$17.03 - $18.76 $398K - $438K
23.4K $402K
GSHD
Goosehead Insurance, Inc.

Financial Services
5.4K
New
$73.5 - $104.57 $397K - $565K
5.4K $402K
TOI
Oncology Institute, Inc.

Healthcare
115K
New
$2.13 - $4.28 $245K - $493K
115K $402K
IBRX
Immunity Bio, Inc.

Healthcare
162K
New
$2.24 - $3.01 $364K - $489K
162K $399K
NGS
Natural Gas Services Group Inc

Energy
14.1K
New
$23.29 - $28.78 $329K - $406K
14.1K $394K
XRAY
Dentsply Sirona Inc.

Healthcare
30.7K
New
$12.37 - $16.85 $380K - $517K
30.7K $389K
PLSE
Pulse Biosciences, Inc.

Healthcare
21.9K
New
$14.52 - $18.52 $317K - $405K
21.9K $385K
HUM
Humana Inc

Healthcare
1.45K
New
$220.41 - $312.0 $318K - $451K
1.45K $375K
PGC
Peapack Gladstone Financial Corp

Financial Services
13.5K
New
$24.75 - $30.42 $333K - $410K
13.5K $371K
WMK
Weis Markets Inc

Consumer Defensive
5.1K
New
$69.34 - $78.32 $353K - $399K
5.1K $366K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
9.5K
New
$38.16 - $41.91 $362K - $398K
9.5K $366K
SXT
Sensient Technologies Corp

Basic Materials
3.9K
New
$93.0 - $120.77 $363K - $471K
3.9K $365K
KROS
Keros Therapeutics, Inc.

Healthcare
23K
New
$13.34 - $16.05 $306K - $369K
23K $363K
ROK
Rockwell Automation, Inc

Industrials
1.03K
New
$328.67 - $358.52 $338K - $369K
1.03K $359K
MEC
Mayville Engineering Company, Inc.

Industrials
26K
New
$13.53 - $17.22 $352K - $448K
26K $356K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
10.3K
New
$32.8 - $39.43 $336K - $404K
10.3K $356K
VVX
V2 X, Inc.

Industrials
6.08K
New
$46.71 - $61.81 $284K - $376K
6.08K $353K
MGTX
Meira G Tx Holdings PLC

Healthcare
43K
New
$6.4 - $8.89 $275K - $382K
43K $353K
TRC
Tejon Ranch CO

Industrials
22K
New
$15.97 - $19.27 $352K - $425K
22K $352K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
42.5K
New
$7.95 - $12.16 $338K - $517K
42.5K $352K
ATLC
Atlanticus Holdings Corp

Financial Services
5.98K
New
$48.02 - $76.15 $287K - $455K
5.98K $350K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.5K
New
$31.86 - $39.7 $335K - $417K
10.5K $348K
HELE
Helen Of Troy LTD

Consumer Defensive
13.6K
New
$20.05 - $33.25 $273K - $453K
13.6K $343K
TDOC
Teladoc Health, Inc.

Healthcare
44.5K
New
$6.78 - $8.85 $302K - $394K
44.5K $343K
ASTL
Algoma Steel Group Inc.

Basic Materials
96.3K
New
$3.56 - $7.11 $343K - $684K
96.3K $342K
OLP
One Liberty Properties Inc

Real Estate
15.5K
New
$21.73 - $24.46 $336K - $378K
15.5K $342K
HMY
Harmony Gold Mining CO LTD

Basic Materials
18.8K
New
$12.61 - $18.25 $237K - $343K
18.8K $341K
CRCT
Cricut, Inc.

Technology
53.9K
New
$4.64 - $7.21 $250K - $389K
53.9K $339K
SVM
Silvercorp Metals Inc

Basic Materials
52.9K
New
$4.3 - $6.32 $227K - $334K
52.9K $334K
DEO
Diageo PLC

Consumer Defensive
3.47K
New
$93.64 - $115.33 $325K - $400K
3.47K $331K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.66K
New
$86.67 - $100.17 $317K - $366K
3.66K $330K
URGN
Uro Gen Pharma Ltd.

Healthcare
16.5K
New
$12.96 - $21.42 $214K - $354K
16.5K $322K
TDC
Teradata Corp

Technology
15K
New
$20.11 - $23.21 $301K - $347K
15K $321K
ADES
Advanced Emissions Solutions, Inc.

Industrials
42.1K
New
N/A
42.1K $318K
AVA
Avista Corp

Utilities
8.43K
New
$35.55 - $38.37 $300K - $324K
8.43K $318K
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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